TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 09-01-2021 , and ending 08-31-2022

Name of foundation
EVANS - WOOD FAMILY FOUNDATION DIMA

Number and street (or P.O. box number if mail is not delivered to street address)POBOX 1532 AFT
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534

A Employer identification number

13-4093427

B Telephone number (see instructions)

(888) 866-3275

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$227,341J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	3,288		3,288
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		12,965
b	Gross sales price for all assets on line 6a 61,137
7	Capital gain net income (from Part IV, line 2)...			12,965
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	16,253		16,253
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		150	0	0	150
b	Accounting fees (attach schedule).......		1,500	0	0	1,500
c	Other professional fees (attach schedule)....		4,094	2,456		1,638
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		699	63		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		1,937	1,924		13
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	8,380		4,443	0	3,301
25	Contributions, gifts, grants paid.......	0				0
26	Total expenses and disbursements. Add lines 24 and 25	8,380		4,443	0	3,301
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	7,873
b	Net investment income (if negative, enter -0-)			11,810
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	2	1	1
	2	Savings and temporary cash investments.........	7,563	4,004	4,004
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	115,797	124,557	167,747
	c	Investments—corporate bonds (attach schedule).......	54,719	57,537	52,400
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,391	3,391	3,189
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	181,472	189,490	227,341
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	181,472	189,490
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	181,472	189,490
	30	Total liabilities and net assets/fund balances (see instructions).	181,472	189,490

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

181,472

Enter amount from Part I, line 27a .....................

7,873

Other increases not included in line 2 (itemize) bullet

145

Add lines 1, 2, and 3 ..........................

189,490

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

189,490

Form 990-PF (2021)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	3. ALIBABA GROUP HOLDING LT		2019-09-10	2021-09-16
b	1. ALIBABA GROUP HOLDING LT		2020-03-09	2021-09-16
c	2. ALIBABA GROUP HOLDING LT		2019-09-18	2021-09-16
d	2. ALIBABA GROUP HOLDING LT		2019-09-17	2021-09-16
e	1. ALIBABA GROUP HOLDING LT		2019-09-05	2021-09-16
	7. ALLY FINANCIAL INC		2019-07-09	2022-01-07
	1. ALLY FINANCIAL INC		2019-07-10	2022-01-07
	3. ALLY FINANCIAL INC		2019-07-09	2022-01-10
	1. ALLY FINANCIAL INC		2019-07-10	2022-01-10
	5. ALLY FINANCIAL INC		2020-02-20	2022-03-14
	7. ALLY FINANCIAL INC		2019-10-22	2022-03-14
	4. ALLY FINANCIAL INC		2020-02-20	2022-03-15
	5. ALLY FINANCIAL INC		2019-10-22	2022-03-15
	4. ALLY FINANCIAL INC		2018-06-04	2022-03-31
	2. ALLY FINANCIAL INC		2018-06-04	2022-04-01
	4. ALLY FINANCIAL INC		2018-06-05	2022-04-01
	2. ALLY FINANCIAL INC		2018-08-09	2022-04-01
	9. ALLY FINANCIAL INC		2018-08-09	2022-04-12
	2. ALLY FINANCIAL INC		2018-08-09	2022-04-13
	2. ALLY FINANCIAL INC		2018-08-10	2022-04-13
	3. ALLY FINANCIAL INC		2020-02-20	2022-04-13
	9. ALPHABET INC SHS CL C		2018-06-11	2022-08-23
	2000. AMERICAN EXPRESS CO		2019-02-20	2022-07-21
	2. ANTHEM INC		2020-01-10	2022-05-10
	1. ANTHEM INC		2020-01-10	2022-05-12
	3. APPLE INC		2016-06-10	2022-05-25
	1. BAE SYSTEMS PLC		2019-09-10	2021-11-01
	1. BAE SYSTEMS PLC		2019-10-17	2021-11-01
	3. BAE SYSTEMS PLC		2019-10-17	2021-11-02
	1. BAE SYSTEMS PLC		2019-10-16	2021-11-02
	1. BAE SYSTEMS PLC		2019-10-15	2021-11-02
	1. BAE SYSTEMS PLC		2019-09-10	2021-11-02
	3. BAE SYSTEMS PLC		2019-10-17	2021-11-03
	1. BAE SYSTEMS PLC		2019-09-06	2021-11-03
	1. BAE SYSTEMS PLC		2019-09-10	2021-11-03
	1. BAE SYSTEMS PLC		2019-10-14	2021-11-03
	1. BAE SYSTEMS PLC		2019-10-15	2021-11-03
	1. BAE SYSTEMS PLC		2019-10-16	2021-11-03
	1. BAE SYSTEMS PLC		2020-07-07	2021-11-08
	1. BAE SYSTEMS PLC		2019-08-22	2021-11-08
	1. BAE SYSTEMS PLC		2019-09-05	2021-11-08
	1. BAE SYSTEMS PLC		2019-09-06	2021-11-08
	1. BAE SYSTEMS PLC		2019-08-20	2021-11-08
	1. BAE SYSTEMS PLC		2019-08-21	2021-11-08
	2. BAE SYSTEMS PLC		2019-08-21	2021-11-09
	1. BAE SYSTEMS PLC		2019-08-20	2021-11-09
	1. BAE SYSTEMS PLC		2019-08-22	2021-11-09
	1. BAE SYSTEMS PLC		2019-09-04	2021-11-09
	1. BAE SYSTEMS PLC		2019-09-09	2021-11-09
	1. BAE SYSTEMS PLC		2019-09-06	2021-11-09
	1. BAE SYSTEMS PLC		2020-07-07	2021-11-09
	1. BAE SYSTEMS PLC		2019-09-05	2021-11-09
	1. BAE SYSTEMS PLC		2020-07-07	2021-11-10
	1. BAE SYSTEMS PLC		2019-10-18	2021-11-10
	1. BAE SYSTEMS PLC		2019-09-09	2021-11-10
	1. BAE SYSTEMS PLC		2019-09-06	2021-11-10
	1. BAE SYSTEMS PLC		2019-09-05	2021-11-10
	1. BAE SYSTEMS PLC		2019-09-04	2021-11-10
	1. BAE SYSTEMS PLC		2019-08-20	2021-11-10
	2. BAE SYSTEMS PLC		2019-08-21	2021-11-10
	1. BAE SYSTEMS PLC		2019-08-22	2021-11-10
	1. BAE SYSTEMS PLC		2019-09-03	2021-11-10
	1. BAE SYSTEMS PLC		2019-08-21	2021-11-11
	1. BAE SYSTEMS PLC		2019-08-22	2021-11-11
	1. BAE SYSTEMS PLC		2019-08-20	2021-11-11
	8. BAE SYSTEMS PLC		2020-07-06	2021-12-03
	9. BAE SYSTEMS PLC		2020-11-16	2021-12-06
	2. BAE SYSTEMS PLC		2020-07-06	2021-12-06
	1. BAE SYSTEMS PLC		2020-07-07	2021-12-06
	5. BAE SYSTEMS PLC		2020-11-16	2021-12-07
	2. BAE SYSTEMS PLC		2020-11-16	2021-12-07
	14. BP AMOCO P L C SPONSORED ADR		2015-09-09	2021-09-15
	6. BP AMOCO P L C SPONSORED ADR		2018-01-10	2021-09-15
	7. BP AMOCO P L C SPONSORED ADR		2018-10-02	2021-09-15
	11. BP AMOCO P L C SPONSORED ADR		2018-11-21	2021-09-15
	8. BP AMOCO P L C SPONSORED ADR		2018-12-07	2021-09-15
	2. BP AMOCO P L C SPONSORED ADR		2018-12-07	2021-09-16
	2. BP AMOCO P L C SPONSORED ADR		2018-12-10	2021-09-16
	2. CDK GLOBAL INC		2019-04-12	2022-04-12
	2. CDK GLOBAL INC		2019-04-15	2022-04-12
	1. CDK GLOBAL INC		2019-04-16	2022-04-12
	1. CDK GLOBAL INC		2019-04-17	2022-04-12
	5. CDK GLOBAL INC		2019-03-28	2022-04-12
	1. CDK GLOBAL INC		2019-04-30	2022-04-12
	1. CDK GLOBAL INC		2019-05-02	2022-05-03
	1. CDK GLOBAL INC		2019-05-03	2022-05-03
	1. CDK GLOBAL INC		2021-02-08	2022-05-03
	1. CDK GLOBAL INC		2019-05-01	2022-05-04
	1. CDK GLOBAL INC		2019-05-02	2022-05-04
	2. CDK GLOBAL INC		2019-05-03	2022-05-04
	1. CDK GLOBAL INC		2021-02-08	2022-05-04
	1. CDK GLOBAL INC		2021-02-05	2022-06-09
	1. CDK GLOBAL INC		2021-02-08	2022-06-09
	4. CDK GLOBAL INC		2019-12-10	2022-06-09
	2. CDK GLOBAL INC		2019-12-10	2022-06-10
	1. CDK GLOBAL INC		2019-12-11	2022-07-01
	3. CDK GLOBAL INC		2020-02-28	2022-07-01
	4. CDK GLOBAL INC		2020-03-02	2022-07-05
	3. CDK GLOBAL INC		2020-03-03	2022-07-05
	3. CDK GLOBAL INC		2021-02-09	2022-07-05
	1. CDK GLOBAL INC		2020-10-14	2022-07-05
	3. CDK GLOBAL INC		2020-10-15	2022-07-05
	2. CDK GLOBAL INC		2020-10-16	2022-07-05
	2. CDK GLOBAL INC		2020-02-28	2022-07-05
	1. CDW CORP/DE		2021-03-22	2021-09-09
	1. CDW CORP/DE		2021-05-12	2021-09-09
	1. CDW CORP/DE		2021-05-12	2021-09-10
	1. CDW CORP/DE		2021-03-22	2021-09-10
	1. CDW CORP/DE		2021-03-19	2021-09-10
	2. CDW CORP/DE		2021-03-23	2021-09-29
	1. CDW CORP/DE		2021-03-23	2021-09-30
	7. CAPITAL ONE FINANCIAL CORPORATION		2021-01-12	2021-10-29
	5. CISCO SYSTEMS INCORPORATED		2020-04-08	2021-11-10
	3. CISCO SYSTEMS INCORPORATED		2018-01-24	2021-11-10
	2. CISCO SYSTEMS INCORPORATED		2020-02-20	2021-11-10
	7. CISCO SYSTEMS INCORPORATED		2018-02-06	2022-01-03
	1. CISCO SYSTEMS INCORPORATED		2020-04-08	2022-01-03
	6. CISCO SYSTEMS INCORPORATED		2018-02-06	2022-01-05
	6. CISCO SYSTEMS INCORPORATED		2015-05-07	2022-01-05
	11. CISCO SYSTEMS INCORPORATED		2013-10-10	2022-01-05
	9. CISCO SYSTEMS INCORPORATED		2015-06-15	2022-01-05
	7. CISCO SYSTEMS INCORPORATED		2013-10-10	2022-01-24
	10. CISCO SYSTEMS INCORPORATED		2013-10-10	2022-02-24
	8. CISCO SYSTEMS INCORPORATED		2021-04-26	2022-02-24
	1000. CITIGROUP INC		2011-11-17	2022-01-14
	5. COCA-COLA CO/THE		2020-09-01	2021-09-27
	5. COCA-COLA CO/THE		2020-09-10	2021-09-27
	8. COCA-COLA CO/THE		2020-10-01	2021-10-13
	8. COCA-COLA CO/THE		2020-09-01	2021-11-10
	1. COCA-COLA CO/THE		2020-10-01	2021-11-10
	4. COCA-COLA CO/THE		2020-09-01	2021-12-17
	12. COCA-COLA CO/THE		2020-08-27	2021-12-17
	5. CONOCOPHILLIPS		2019-07-16	2022-01-27
	5. CONOCOPHILLIPS		2019-07-02	2022-01-28
	1. CONOCOPHILLIPS		2019-07-16	2022-01-28
	2. CONOCOPHILLIPS		2019-07-02	2022-02-24
	3. CONOCOPHILLIPS		2019-07-09	2022-02-24
	4. CONOCOPHILLIPS		2019-07-09	2022-03-02
	2. CONOCOPHILLIPS		2019-07-26	2022-03-02
	2. CONOCOPHILLIPS		2021-04-14	2022-08-04
	2. CONOCOPHILLIPS		2021-04-15	2022-08-04
	2. CONOCOPHILLIPS		2019-07-26	2022-08-04
	3. CONOCOPHILLIPS		2019-07-29	2022-08-04
	1. CONOCOPHILLIPS		2020-11-11	2022-08-08
	1. CONOCOPHILLIPS		2021-04-15	2022-08-08
	2. CONOCOPHILLIPS		2021-04-16	2022-08-08
	1. CONOCOPHILLIPS		2021-04-19	2022-08-08
	6. DOWDUPONT INC		2019-07-02	2022-05-26
	5. DOWDUPONT INC		2020-02-20	2022-05-26
	2. DOLLAR TREE INC		2019-04-08	2022-06-09
	2. DOLLAR TREE INC		2019-03-13	2022-06-09
	1. DOLLAR TREE INC		2019-03-13	2022-06-21
	2. DOLLAR TREE INC		2019-03-19	2022-06-21
	9. EQT CORP		2021-03-05	2022-04-07
	7. EQT CORP		2021-03-08	2022-04-07
	8. EQT CORP		2021-03-25	2022-04-12
	7. EQT CORP		2021-03-26	2022-04-12
	3. EQT CORP		2021-04-07	2022-04-18
	3. EQT CORP		2021-04-14	2022-04-18
	3. EQT CORP		2021-03-25	2022-04-18
	6. EQT CORP		2021-03-09	2022-05-18
	4. EQT CORP		2021-04-14	2022-05-18
	5. EQT CORP		2021-03-09	2022-05-25
	1. EQT CORP		2021-03-08	2022-08-23
	13. EQT CORP		2021-03-09	2022-08-23
	13. FOX CORP		2019-11-18	2022-02-24
	2. J P MORGAN CHASE & CO COM		2015-05-07	2022-01-07
	1. J P MORGAN CHASE & CO COM		2020-04-08	2022-01-07
	1. J P MORGAN CHASE & CO COM		2015-06-10	2022-01-07
	2000. JPMORGAN CHASE & CO		2014-09-16	2022-07-21
	1. KONINKLIJKE PHILIPS ELECTRS N V		2020-02-26	2021-10-13
	2. KONINKLIJKE PHILIPS ELECTRS N V		2020-02-26	2021-10-14
	2. KONINKLIJKE PHILIPS ELECTRS N V		2020-04-02	2021-10-14
	2. KONINKLIJKE PHILIPS ELECTRS N V		2020-04-02	2021-10-15
	1. KONINKLIJKE PHILIPS ELECTRS N V		2020-02-25	2021-10-15
	3. KONINKLIJKE PHILIPS ELECTRS N V		2020-02-26	2021-10-15
	.33 KONINKLIJKE PHILIPS ELECTRS N V		2020-02-25	2021-11-30
	1.55 KONINKLIJKE PHILIPS ELECTRS N V		2020-03-12	2021-11-30
	.12 KONINKLIJKE PHILIPS ELECTRS N V		2020-02-26	2021-11-30
	1.1 KONINKLIJKE PHILIPS ELECTRS N V		2020-04-02	2021-12-01
	2.04 KONINKLIJKE PHILIPS ELECTRS N V		2020-03-16	2021-12-01
	11.22 KONINKLIJKE PHILIPS ELECTRS N V		2020-03-13	2021-12-01
	1.51 KONINKLIJKE PHILIPS ELECTRS N V		2020-03-12	2021-12-01
	6.12 KONINKLIJKE PHILIPS ELECTRS N V		2020-04-01	2021-12-01
	5. MORGAN STANLEY		2020-10-15	2021-10-29
	1. O'REILLY AUTOMOTIVE INC		2019-01-02	2022-01-19
	1. O'REILLY AUTOMOTIVE INC		2018-10-25	2022-01-19
	1. O'REILLY AUTOMOTIVE INC		2018-07-31	2022-01-28
	2. OTIS WORLDWIDE CORP REG		2020-04-28	2021-09-01
	4. PROGRESSIVE CORP OHIO COM		2022-05-25	2022-07-12
	1. QUANTA SERVICES INC		2020-04-01	2021-10-13
	1. QUANTA SERVICES INC		2020-04-02	2021-10-13
	1. QUANTA SERVICES INC		2020-04-01	2021-10-14
	2. QUANTA SERVICES INC		2020-04-02	2021-10-14
	1. QUANTA SERVICES INC		2020-04-01	2022-03-31
	2. QUANTA SERVICES INC		2020-04-01	2022-04-01
	1. QUANTA SERVICES INC		2020-03-20	2022-04-01
	5. QUANTA SERVICES INC		2020-03-20	2022-07-12
	2. QUANTA SERVICES INC		2020-03-20	2022-07-27
	1. QUANTA SERVICES INC		2020-03-23	2022-07-27
	3. QUANTA SERVICES INC		2020-03-23	2022-08-25
	4. TERADYNE INC		2022-02-24	2022-05-25
	2. TERADYNE INC		2022-02-24	2022-05-26
	3. TERADYNE INC		2022-02-25	2022-05-26
	1000. U.S. TREASURY NOTE		2018-06-08	2021-10-27
	1000. U.S. TREASURY NOTE		2017-10-25	2022-07-21
	1000. U.S. TREASURY NOTE		2021-02-19	2021-12-22
	1000. U.S. TREASURY NOTE		2021-08-23	2021-12-22
	2000. U.S. TREASURY NOTE		2021-08-23	2022-03-29
	3000. U.S. TREASURY NOTE		2021-08-23	2022-05-27
	2000. U.S. TREASURY NOTE		2021-12-22	2022-07-21
	1. UNITEDHEALTH GROUP INC		2020-11-03	2022-01-28
	1. UNITEDHEALTH GROUP INC		2020-08-11	2022-01-28
	1. UNITEDHEALTH GROUP INC		2020-04-16	2022-05-12
	1. UNITEDHEALTH GROUP INC		2020-02-20	2022-05-12
	8. VODAFONE GROUP PLC		2020-09-28	2021-10-29
	18. VODAFONE GROUP PLC		2020-09-29	2021-10-29
	1. VODAFONE GROUP PLC		2020-10-02	2021-10-29
	9. VODAFONE GROUP PLC		2020-09-28	2021-10-29
	4. VODAFONE GROUP PLC		2020-10-02	2021-11-01
	1. VODAFONE GROUP PLC		2020-10-27	2021-11-01
	23. VODAFONE GROUP PLC		2020-10-05	2021-11-01
	2. VODAFONE GROUP PLC		2020-10-05	2021-11-01
	8. VODAFONE GROUP PLC		2020-10-28	2021-11-02
	1. VODAFONE GROUP PLC		2020-11-03	2021-11-02
	17. VODAFONE GROUP PLC		2020-10-28	2021-11-02
	6. VODAFONE GROUP PLC		2020-10-27	2021-11-02
	2. VODAFONE GROUP PLC		2020-11-03	2021-11-03
	14. VODAFONE GROUP PLC		2020-11-05	2021-11-03
	10. VODAFONE GROUP PLC		2020-11-04	2021-11-03
	1. VODAFONE GROUP PLC		2020-11-06	2021-11-03
	3. WORLD WRESTLING ENTERTAINMENT INC		2021-03-05	2022-06-21
	2. WORLD WRESTLING ENTERTAINMENT INC		2021-03-08	2022-06-21
	2. WORLD WRESTLING ENTERTAINMENT INC		2021-05-20	2022-06-21
	2. WORLD WRESTLING ENTERTAINMENT INC		2021-11-01	2022-06-30
	3. WORLD WRESTLING ENTERTAINMENT INC		2021-03-05	2022-06-30
	1. WORLD WRESTLING ENTERTAINMENT INC		2021-05-17	2022-06-30
	1. WORLD WRESTLING ENTERTAINMENT INC		2021-05-18	2022-06-30
	1. WORLD WRESTLING ENTERTAINMENT INC		2021-03-02	2022-07-12
	1. WORLD WRESTLING ENTERTAINMENT INC		2021-03-04	2022-07-12
	1. WORLD WRESTLING ENTERTAINMENT INC		2021-05-18	2022-07-12
	1. WORLD WRESTLING ENTERTAINMENT INC		2021-03-02	2022-07-13
	1. WORLD WRESTLING ENTERTAINMENT INC		2021-03-04	2022-07-13
	1. WORLD WRESTLING ENTERTAINMENT INC		2021-05-18	2022-07-13
	1. WORLD WRESTLING ENTERTAINMENT INC		2021-05-19	2022-07-13
	3. WORLD WRESTLING ENTERTAINMENT INC		2021-03-03	2022-07-26
	3. WORLD WRESTLING ENTERTAINMENT INC		2021-03-04	2022-07-26
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	471	524	-53
b	157	196	-39
c	314	358	-44
d	314	353	-39
e	157	179	-22
	350	220	130
	50	31	19
	149	94	55
	50	31	19
	208	144	64
	291	216	75
	167	115	52
	209	155	54
	174	105	69
	88	52	36
	176	104	72
	88	55	33
	388	249	139
	87	55	32
	87	54	33
	130	86	44
	1,036	510	526
	1,995	2,001	-6
	976	615	361
	480	308	172
	424	74	350
	31	28	3
	31	28	3
	91	85	6
	30	29	1
	30	29	1
	30	28	2
	92	85	7
	31	28	3
	31	28	3
	31	28	3
	31	29	2
	31	29	2
	31	25	6
	31	27	4
	31	28	3
	31	28	3
	31	27	4
	31	28	3
	62	55	7
	31	27	4
	31	27	4
	31	27	4
	31	28	3
	31	28	3
	31	25	6
	31	28	3
	31	25	6
	31	28	3
	31	28	3
	31	28	3
	31	28	3
	31	27	4
	31	27	4
	62	55	7
	31	27	4
	31	27	4
	31	28	3
	31	27	4
	31	27	4
	233	197	36
	266	235	31
	59	49	10
	30	25	5
	148	130	18
	59	52	7
	360	447	-87
	154	258	-104
	180	328	-148
	283	456	-173
	206	316	-110
	51	79	-28
	51	78	-27
	109	119	-10
	109	120	-11
	54	60	-6
	54	60	-6
	272	288	-16
	54	61	-7
	54	56	-2
	54	56	-2
	54	55	-1
	54	57	-3
	54	56	-2
	109	112	-3
	54	55	-1
	55	54	1
	55	55
	218	214	4
	109	107	2
	55	53	2
	164	137	27
	219	182	37
	164	136	28
	164	151	13
	55	44	11
	164	134	30
	110	90	20
	110	91	19
	200	160	40
	200	164	36
	199	164	35
	199	160	39
	199	158	41
	371	314	57
	183	157	26
	1,062	775	287
	289	208	81
	173	126	47
	116	92	24
	441	274	167
	63	42	21
	364	234	130
	364	173	191
	668	252	416
	547	256	291
	385	160	225
	536	229	307
	429	413	16
	1,000	957	43
	271	245	26
	271	251	20
	434	393	41
	454	392	62
	57	49	8
	234	196	38
	703	580	123
	446	303	143
	441	301	140
	89	61	28
	173	120	53
	260	180	80
	397	240	157
	198	118	80
	182	106	76
	182	104	78
	182	118	64
	274	174	100
	94	35	59
	94	52	42
	188	103	85
	94	51	43
	380	173	207
	317	159	158
	324	206	118
	324	205	119
	155	103	52
	310	204	106
	325	162	163
	253	123	130
	321	146	175
	281	136	145
	135	54	81
	135	53	82
	135	55	80
	240	106	134
	160	71	89
	237	88	149
	48	18	30
	621	229	392
	528	457	71
	331	129	202
	166	93	73
	166	68	98
	2,008	1,993	15
	44	43	1
	88	86	2
	88	77	11
	89	77	12
	45	43	2
	134	129	5
	12	14	-2
	55	53	2
	4	5	-1
	39	42	-3
	72	64	8
	394	376	18
	53	52	1
	215	233	-18
	513	257	256
	665	344	321
	665	326	339
	642	305	337
	183	98	85
	475	463	12
	111	30	81
	111	31	80
	113	30	83
	225	62	163
	132	30	102
	264	61	203
	132	26	106
	642	129	513
	268	51	217
	134	25	109
	442	74	368
	401	465	-64
	209	232	-23
	313	354	-41
	1,069	1,000	69
	967	994	-27
	999	1,000	-1
	999	1,000	-1
	1,988	2,000	-12
	2,984	3,000	-16
	1,842	1,989	-147
	463	323	140
	463	319	144
	478	292	186
	478	300	178
	120	108	12
	271	241	30
	15	13	2
	135	122	13
	61	54	7
	15	14	1
	347	322	25
	30	28	2
	120	108	12
	15	14	1
	255	230	25
	90	84	6
	30	28	2
	207	198	9
	148	139	9
	15	14	1
	185	161	24
	123	112	11
	123	109	14
	126	124	2
	189	161	28
	63	54	9
	63	53	10
	64	53	11
	64	52	12
	64	53	11
	63	53	10
	63	52	11
	63	53	10
	63	53	10
	208	156	52
	208	157	51
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-53
b			-39
c			-44
d			-39
e			-22
			130
			19
			55
			19
			64
			75
			52
			54
			69
			36
			72
			33
			139
			32
			33
			44
			526
			-6
			361
			172
			350
			3
			3
			6
			1
			1
			2
			7
			3
			3
			3
			2
			2
			6
			4
			3
			3
			4
			3
			7
			4
			4
			4
			3
			3
			6
			3
			6
			3
			3
			3
			3
			4
			4
			7
			4
			4
			3
			4
			4
			36
			31
			10
			5
			18
			7
			-87
			-104
			-148
			-173
			-110
			-28
			-27
			-10
			-11
			-6
			-6
			-16
			-7
			-2
			-2
			-1
			-3
			-2
			-3
			-1
			1

			4
			2
			2
			27
			37
			28
			13
			11
			30
			20
			19
			40
			36
			35
			39
			41
			57
			26
			287
			81
			47
			24
			167
			21
			130
			191
			416
			291
			225
			307
			16
			43
			26
			20
			41
			62
			8
			38
			123
			143
			140
			28
			53
			80
			157
			80
			76
			78
			64
			100
			59
			42
			85
			43
			207
			158
			118
			119
			52
			106
			163
			130
			175
			145
			81
			82
			80
			134
			89
			149
			30
			392
			71
			202
			73
			98
			15
			1
			2
			11
			12
			2
			5
			-2
			2
			-1
			-3
			8
			18
			1
			-18
			256
			321
			339
			337
			85
			12
			81
			80
			83
			163
			102
			203
			106
			513
			217
			109
			368
			-64
			-23
			-41
			69
			-27
			-1
			-1
			-12
			-16
			-147
			140
			144
			186
			178
			12
			30
			2
			13
			7
			1
			25
			2
			12
			1
			25
			6
			2
			9
			9
			1
			24
			11
			14
			2
			28
			9
			10
			11
			12
			11
			10
			11
			10
			10
			52
			51

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	12,965
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	164
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	164
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	425
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	425
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	261
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax164	Refunded	11	97

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(888) 866-3275

Located at bullet

PO BOX 1532 AFTPENNINGTONNJ ZIP+4 bullet

08534

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2021? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2021.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..

Form 990-PF (2021)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here ......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
GEORGE W EVANS	DIRECTOR/SEC/TR 2	0
7816 DESOTO MEMORIAL HWY BRADENTON,FL34209	DIRECTOR/SEC/TR 2	0
SUSAN W EVANS	DIRECTOR/PRESIDENT 2	0
7816 DESOTO MEMORIAL HWY BRADENTON,FL34209	DIRECTOR/PRESIDENT 2	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2021)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2021)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

238,739

Average of monthly cash balances.......................

5,055

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

243,794

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

243,794

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

3,657

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

240,137

Minimum investment return. Enter 5% (0.05) of line 5................

12,007

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

12,007

Tax on investment income for 2021 from Part V, line 5.......

164

Income tax for 2021. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

164

Distributable amount before adjustments. Subtract line 2c from line 1............

11,843

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

11,843

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

11,843

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					11,843
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	12,131
b From 2017......	15,331
c From 2018......	17,651
d From 2019......	19,145
e From 2020......	11,587
f Total of lines 3a through e ........		75,845
4Qualifying distributions for 2021 from Part
XI, line 4: $ 3,301
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					3,301
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		8,542			8,542
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		67,303
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		3,589
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		63,714
10 Analysis of line 9:
a Excess from 2017....	15,331
b Excess from 2018....	17,651
c Excess from 2019....	19,145
d Excess from 2020....	11,587
e Excess from 2021....

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

GEORGE W EVANS SUSAN W EVANS

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year

Total ................................. 3a

bApproved for future payment

Total ................................. 3b

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	12,965
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				16,253

13Total. Add line 12, columns (b), (d), and (e)..................

16,253

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2021)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
037833CJ7 APPLE INC	2,012	1,968
172967FT3 CITIGROUP INC
68389XBM6 ORACLE CORP	1,980	1,847
46625HJX9 JPMORGAN CHASE & CO
05531FBB8 BB&T CORPORATION	1,991	1,966
025816CC1 AMERICAN EXPRESS CO
437076BW1 HOME DEPOT INC	2,041	1,989
035240AV2 ANHEUSER-BUSCH INBEV	1,057	942
20030NDM0 COMCAST CORP	1,997	1,665
6174468Q5 MORGAN STANLEY	2,038	1,880
912810SR0 U.S. TREASURY BOND	1,663	1,367
05526DBS3 BAT CAPITAL CORP	2,997	2,401
912810SW9 U.S. TREASURY BOND	2,935	2,308
912828X88 U.S. TREASURY NOTE
3135G0K36 FEDERAL NATL MTG ASS	1,957	1,910
912810SP4 U.S. TREASURY BOND	844	642
912810SA7 U.S. TREASURY BOND	2,285	1,841
912810SH2 U.S. TREASURY BOND	2,137	1,828
912828YH7 U.S. TREASURY NOTE	3,001	2,884
912828M56 U.S. TREASURY NOTE	4,126	3,852
9128285M8 U.S. TREASURY NOTE	2,271	1,979
912810QU5 U.S. TREASURY BOND 3	3,296	2,831
91282CAR2 U.S. TREASURY NOTE
9128284R8 U.S. TREASURY NOTE
91282CCS8 U.S. TREASURY NOTE	1,942	1,707
91282CEV9 U.S. TREASURY NOTE	2,023	1,997
91282CED9 U.S. TREASURY NOTE	2,932	2,876
91282CEY3 U.S. TREASURY NOTE	3,983	3,949
17327CAQ6 CITIGROUP INC	1,012	847
91282CEN7 U.S. TREASURY NOTE	3,005	2,925
46647PDG8 JPMORGAN CHASE & CO	2,012	1,999

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K305 ALPHABET INC SHS	717	4,329
50540R409 LABORATORY CORP AMER	1,667	2,929
34959J108 FORTIVE CORP	3,372	3,288
594918104 MICROSOFT CORP COM	2,285	11,243
91324P102 UNITEDHEALTH GROUP I	1,248	4,674
02005N100 ALLY FINANCIAL INC
444859102 HUMANA INC	2,955	3,372
655844108 NORFOLK SOUTHERN COR	2,090	3,161
037833100 APPLE INC	1,196	7,704
12514G108 CDW CORP/DE
17275R102 CISCO SYSTEMS INC
20030N101 COMCAST CORP	3,494	4,307
670100205 NOVO NORDISK A/S ADR	1,006	2,228
67103H107 O'REILLY AUTOMOTIVE
055622104 BP P L C SPONS ADR	1,310	1,357
02079K107 ALPHABET INC SHS	1,151	3,384
46625H100 J P MORGAN CHASE & C	1,010	2,616
256746108 DOLLAR TREE INC	2,138	2,849
12508E101 CDK GLOBAL INC
22052L104 DOWDUPONT INC	2,559	5,529
256677105 DOLLAR GENERAL CORP	2,900	3,324
874039100 TAIWAN SEMICONDUCTOR	1,503	3,084
05523R107 BAE SYSTEMS PLC
20825C104 CONOCOPHILLIPS	1,043	2,736
92826C839 VISA INC	4,462	4,769
01609W102 ALIBABA GROUP HOLDIN
339041105 FLEETCOR TECHNOLOGIS	3,074	2,550
35137L105 FOX CORP	1,191	1,401
37045V100 GENERAL MOTORS CO	2,377	2,828
G0750C108 AXALTA COATING SYSTE	1,675	1,828
038222105 APPLIED MATERIALS IN	1,613	2,540
12504L109 CBRE GROUP INC	1,419	2,053
191216100 COCA-COLA CO/THE
084670702 BERKSHIRE HATHAWAYIN	3,110	4,774
778296103 ROSS STORES INC	3,761	3,365
68902V107 OTIS WORLDWIDE CORP	1,760	2,167
80105N105 SANOFI-SYNTHELABO	4,119	3,447
500472303 KONINKLIJKE PHILIPS
74762E102 QUANTA SERVICES INC	172	989
036752103 ANTHEM INC	1,413	2,426
30303M102 FACEBOOK INC	3,651	2,933
023135106 AMAZON COM INC	6,855	7,606
45866F104 INTERCONTINENTAL EXC	2,967	2,723
81211K100 SEALED AIR CORP	2,088	1,937
922475108 VEEVA SYS INC	1,739	1,196
904767704 UNILEVER PLC AMER SH	2,550	2,043
032654105 ANALOG DEVICES INC	3,155	2,879
14040H105 CAPITAL ONE FINANCIA	1,674	1,799
92857W308 VODAFONE GROUP PLC
26884L109 EQT CORP	1,732	4,254
31620M106 FIDELITY NATL INFO S	3,755	2,376
517834107 LAS VEGAS SANDS CORP	1,902	1,279
12541W209 CH ROBINSON WORLDWID	2,219	2,625
98156Q108 WORLD WRESTLING ENTE	968	1,224
171779309 CIENA CORP	1,675	1,725
617446448 MORGAN STANLEY	1,665	2,897
G6095L109 APTIV PLC SHS	1,680	1,682
609207105 MONDELEZ INTERNATION	2,715	2,598
149123101 CATERPILLAR INC	3,161	2,771
759351604 REINSURANCE GROUP OF	2,448	2,633
05352A100 AVANTOR INC	3,389	2,192
070830104 BATH & BODY WORKS IN	2,099	1,680
31946M103 FIRST CITIZENS BANCS	1,620	1,624
743315103 PROGRESSIVE CORP/THE	2,387	3,066
61174X109 MONSTER BEVERAGE SHS	2,673	2,754

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER INVESTMENT FEE	1,924	1,924		0
OTHER EXPENSE (NON-DEDUCTIBLE	13	0		13

Category	Amount	Net Investment Income
FOREIGN TAXES	63	63
EXCISE TAX - PRIOR YEAR	211	0
EXCISE TAX ESTIMATES	425	0